• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

7.5780 USD 0.0163 0.21%

As of 11:35:07 ET on 07/23/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 7.5780 High - Low: 7.5780 - 7.5780 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.5490 Beta vs MN40MEU: 1.0029

ETF Chart for XMEE

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  • XMEE:LN 7.5770
  • 1D
  • 1M
  • 1Y
7.5938
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-07-22) 7.5250
Assets (M) (on 2014-07-22) 7.1489
Shares out (M) 0.95
Market Cap (M) 7.20
% Premium 0.91
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -3.36% 1-Year -0.08%
3-Month +6.56% 3-Year -7.75%
Year To Date -6.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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